10-K Filing

DIGITAL TURBINE, INC. CIK: 317788 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-279804`
Period End Date	20130331
Filing Date	20130701
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	mndl-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 52 Cash Flow Statement 69 Stockholders Equity 31

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$108.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	USD	Point-in-time
Current portion of long term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	$726.00K	USD	Point-in-time
Current portion of long term debt, discount	`DebtInstrumentUnamortizedDiscountCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Long term secured note, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Long term secured note, discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$2.15M	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	$159.00K	USD	Point-in-time
Accounts receivable, net of allowances of $130 and $108, respectively	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Long term contingent liability, discount	`DebtInstrumentUnamortizedDiscount`	-	USD	Point-in-time
Accounts receivable, net of allowances of $130 and $108, respectively	`AccountsReceivableNetCurrent`	$2.00M	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$563.00K	USD	Point-in-time
Series A Convertible Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$285.00K	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.99M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	100,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$148.00K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	100,000.00	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$230.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$817.00K	USD	Point-in-time
Series A convertible preferred stock, liquidation preference	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.59M	USD	Point-in-time
Goodwill	`Goodwill`	$6.61M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$3.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$12.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$14.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	19.22M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	16.70M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	15.95M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	18.47M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,600.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	754,600.00	shares	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$669.00K	USD	Point-in-time
Accrued license fees	`OtherAccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$692.00K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$582.00K	USD	Point-in-time
Current portion of long term debt, less discount of $726 and $0, respectively	`LongTermDebtCurrent`	$75.00K	USD	Point-in-time
Current portion of long term debt, less discount of $726 and $0, respectively	`LongTermDebtCurrent`	$3.78M	USD	Point-in-time
Warrant derivative liabilities	`DerivativeLiabilitiesCurrent`	$452.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$134.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$704.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$705.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.65M	USD	Point-in-time
Long term secured note, less discount of $0 and $2,147, respectively	`SecuredLongTermDebt`	$3.08M	USD	Point-in-time
Long term secured note, less discount of $0 and $2,147, respectively	`SecuredLongTermDebt`	$1.25M	USD	Point-in-time
Long term contingent liability, less discount of $159 and $0, respectively	`BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent`	$841.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.75M	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Preferred stock Series A convertible preferred stock at $0.0001 par value; 2,000,000 shares authorized, 100,000 issued and outstanding (liquidation preference of $1,000,000)	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 19,222,493 issued and 18,467,894 outstanding at March 31, 2013; 16,701,389 issued and 15,946,789 outstanding at March 31, 2012;	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value: 200,000,000 shares authorized; 19,222,493 issued and 18,467,894 outstanding at March 31, 2013; 16,701,389 issued and 15,946,789 outstanding at March 31, 2012;	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$142.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$133.30M	USD	Point-in-time
Treasury Stock (754,600 shares at March 31, 2013 and 2012)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Treasury Stock (754,600 shares at March 31, 2013 and 2012)	`TreasuryStockValue`	$71.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$5.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$737.00K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$14.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.48M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$7.23M	USD	Annual
Net revenues	`Revenues`	$6.03M	USD	Annual
License fees	`LicenseCosts`	$963.00K	USD	Annual
License fees	`LicenseCosts`	$2.64M	USD	Annual
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$230.00K	USD	Annual
Other direct cost of revenues	`OtherCostOfOperatingRevenue`	$1.65M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.87M	USD	Annual
Total cost of revenues	`CostOfRevenue`	$2.61M	USD	Annual
Gross profit	`GrossProfit`	$4.36M	USD	Annual
Gross profit	`GrossProfit`	$3.41M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.15M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$1.71M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$971.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$873.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$11.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$13.01M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$2.32M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.12M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.97M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$21.33M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.97M	USD	Annual
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-12.50M	USD	Annual
Interest income/ (expense)	`InterestIncomeExpenseNet`	$-1.88M	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-94.00K	USD	Annual
Foreign exchange transaction gain / (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.00K	USD	Annual
Change in fair value of accrued derivative liabilities gain / (loss)	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-22.00K	USD	Annual
Change in fair value of accrued derivative liabilities gain / (loss)	`IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments`	$-4.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$337.00K	USD	Annual
Gain / (loss) on settlement of debt	`GainsLossesOnSettlementAndConversionOfDebt`	$1.39M	USD	Annual
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$-33.00K	USD	Annual
Gain / (loss) on disposal of fixed assets	`GainsLossesOnSalesOfAssets`	$15.00K	USD	Annual
Loss on change on valuation of long term contingent liability	`OtherNonoperatingExpense`	$83.00K	USD	Annual
Interest and other expense	`NonoperatingIncomeExpense`	$-13.63M	USD	Annual
Interest and other expense	`NonoperatingIncomeExpense`	$-1.69M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.60M	USD	Annual
Loss from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.07M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$-90.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$110.00K	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-30.71M	USD	Annual
Net loss from continuing operations, net of taxes	`IncomeLossFromContinuingOperations`	$-14.16M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$97.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentPeriodIncreaseDecrease`	$-72.00K	USD	Annual
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-30.61M	USD	Annual
Comprehensive (loss) / income	`ComprehensiveIncomeNetOfTax`	$-14.23M	USD	Annual
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-0.80	USD	Annual
Basic and diluted net income / (loss) per common share	`EarningsPerShareBasicAndDiluted`	$-3.11	USD	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	9.88M	shares	Annual
Weighted average common shares outstanding, basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.63M	shares	Annual

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$-30.71M	USD	Annual
Net (loss)/income	`NetIncomeLoss`	$-14.16M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$646.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$429.00K	USD	Annual
Loss on extinguishment of debt	`GainLossOnExtinguishmentOfDebt`	$2.00M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$9.71M	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$1.42M	USD	Annual
Interest accrued	`InterestAccretionExpense`	$290.00K	USD	Annual
PIK Interest	`PaidInKindInterest`	$575.00K	USD	Annual
PIK Interest	`PaidInKindInterest`	$151.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$-22.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForReductionOfDoubtfulAccounts`	$12.00K	USD	Annual
Finance costs	`AdjustmentOtherCharges`	$1.19M	USD	Annual
Fair value of financing costs related to conversion options	`UnrealizedGainLossOnDerivatives`	$-1.25M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$487.00K	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$5.29M	USD	Annual
Impairment of goodwill and intangibles	`GoodwillAndIntangibleAssetImpairment`	$1.12M	USD	Annual
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	$-337.00K	USD	Annual
Settlement of debt with a supplier	`GainLossesOnExchangeExtinguishmentSettlementOfDebt`	$-1.39M	USD	Annual
Loss on fair value of contingent liability	`OtherNonoperatingExpense`	$83.00K	USD	Annual
Increase / (decrease) in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$22.00K	USD	Annual
Increase / (decrease) in fair value of derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$4.45M	USD	Annual
Loss on disposal of leasehold improvements	`GainLossOnSaleOfLeasedAssetsNetOperatingLeases`	$-41.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$260.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.52M	USD	Annual
Deposits	`IncreaseDecreaseInDepositOtherAssets`	$510.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-377.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$637.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$513.00K	USD	Annual
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-34.00K	USD	Annual
Accrued license fees	`IncreaseDecreaseInOtherAccruedLiabilities`	$-421.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$211.00K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$110.00K	USD	Annual
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$-556.00K	USD	Annual
Other liabilities and other items	`IncreaseDecreaseInOtherOperatingLiabilities`	$75.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.87M	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$12.00K	USD	Annual
Purchase of property and equipment	`PaymentsForProceedsFromProductiveAssets`	$17.00K	USD	Annual
Cash used in acquisition of subsidiary	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.42M	USD	Annual
Cash acquired with acquisition of subsidiary	`CashAcquiredFromAcquisition`	$59.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	Annual
Proceeds from new convertible debt	`ProceedsFromConvertibleDebt`	$7.00M	USD	Annual
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$2.55M	USD	Annual
Issuance of shares for cash	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.55M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$34.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.95M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.65M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$845.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaid`	$119.00K	USD	Annual
Taxes paid	`IncomeTaxesPaid`	$34.00K	USD	Annual
Conversion of convertible note and interest to shares of common stock	`ConversionOfAccountsAndAccruedLiabilitiesToCommonStock`	$8.85M	USD	Annual
Issuance of warrants with convertible debenture	`SupplementalIssuanceOfWarrantLiability`	$4.64M	USD	Annual
Beneficial conversion feature associated with convertible debenture	`ExtinguishmentOfDebentureInExchangeForConvertibleDebenture`	$8.91M	USD	Annual
Reclassify derivative liability to additional paid in capital	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$13.79M	USD	Annual
Contingency earn out on acquisition of subsidiary, net of discount	`ContingentConsiderationForAcquisition`	$841.00K	USD	Annual
Common stock of the Company issued for pending acquisition of an asset	`IssuanceOfCommonStockForAcquiredCompanyAssets`	$533.00K	USD	Annual
Common stock of the Company issued for acquisition of subsidiary	`StockIssued1`	$788.00K	USD	Annual
Exercise of warrants to purchase common stock of the Company	`SupplementalExerciseOfWarrantsToPurchaseCommonStock`	$474.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.71M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.16M	USD	Annual
Foreign currency translation gain(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00K	USD	Annual
Foreign currency translation gain(loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00K	USD	Annual
Issuance of common stock as part of compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.00K	USD	Annual
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.36M	USD	Annual
Issuance of restricted stock for services	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$6.67M	USD	Annual
Issuance of warrants to vendor for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$133.00K	USD	Annual
Issuance of warrants to vendor for services rendered	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$555.00K	USD	Annual
Issuance of warrants related to convertible debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$4.37M	USD	Annual
Vesting of options issued to employee	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00K	USD	Annual
Issuance of restricted stock for acquisition of assets	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$31.00K	USD	Annual
Vesting of shares issued to employee	`StockIssuedDuringPeriodValueShareBasedCompensationOther`	$371.00K	USD	Annual
Reclassification of derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalOther`	$9.03M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$2.70M	USD	Annual
Issuance of common stock for cash	`StockIssuedDuringPeriodValueIssuedForCash`	$2.55M	USD	Annual
Issuance of restricted stock as part of compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$568.00K	USD	Annual
Issuance of common stock related to acquisition (shares)	`StockIssuedDuringPeriodSharesAcquisitions`	187,500.00	shares	Point-in-time
Issuance of common stock related to acquisition (shares)	`StockIssuedDuringPeriodSharesAcquisitions`	133,333.00	shares	Point-in-time
Issuance of common stock related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$788.00K	USD	Annual
Convertible debt converted to stock	`IssuanceOfCommonStockInExchangeForConvertibleNotesValue`	$10.11M	USD	Annual
Issuance of common stock as deposit of pending acquisition (in shares)	`StockIssuedDuringPeriodSharesOther`	71,428.00	shares	Point-in-time
Issuance of common stock as deposit of pending acquisition (in shares)	`StockIssuedDuringPeriodSharesOther`	39,286.00	shares	Point-in-time
Issuance of common stock as deposit of pending acquisition (in shares)	`StockIssuedDuringPeriodSharesOther`	71,428.00	shares	Point-in-time
Issuance of common stock as deposit of pending acquisition	`StockIssuedDuringPeriodValueOther`	$533.00K	USD	Annual
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$737.00K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.